RH

As of July 31, 2026, RH Unsponsored Brazilian Depositary Receipt Repr 0.0166 Sh carries a market capitalization of 17.77B, placing it among publicly traded companies globally. Its enterprise value stands at 38.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RH Unsponsored Brazilian Depositary Receipt Repr 0.0166 Sh's next confirmed earnings release is scheduled for December 3, 2026.

As of July 31, 2026, RH Unsponsored Brazilian Depositary Receipt Repr 0.0166 Sh has 1.26B shares outstanding.

As of July 31, 2026, RH Unsponsored Brazilian Depositary Receipt Repr 0.0166 Sh trades at a trailing price-to-earnings ratio of 31.20. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 29.07.

As of July 31, 2026, RH Unsponsored Brazilian Depositary Receipt Repr 0.0166 Sh trades at an EV/EBITDA multiple of 14.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RH Unsponsored Brazilian Depositary Receipt Repr 0.0166 Sh trades at an EV/FCF ratio of 12.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 38.00B versus a market cap of 17.77B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, RH Unsponsored Brazilian Depositary Receipt Repr 0.0166 Sh maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,413.92, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2026. Return on invested capital (ROIC) comes in at 6.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.70, useful for judging operating efficiency across full business cycles. The company generates approximately 2.50M in revenue per employee across its workforce of 7,007.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.22 indicates how many times RH Unsponsored Brazilian Depositary Receipt Repr 0.0166 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, RH Unsponsored Brazilian Depositary Receipt Repr 0.0166 Sh recorded 179.52M in income tax expense. That works out to an effective tax rate of 26.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 666.17M, leaving 566.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, RH Unsponsored Brazilian Depositary Receipt Repr 0.0166 Sh's stock has declined approximately 40.28% over the past 52 weeks. The 50-day moving average sits at 12.34, while the 200-day moving average is 19.22.

Over the twelve months ended July 31, 2026, RH Unsponsored Brazilian Depositary Receipt Repr 0.0166 Sh generated 17.52B in revenue and converted that into 566.35M in net income, yielding earnings per share of 0.43. EBITDA reached 2.55B, while operating income came in at 1.75B.

As of July 31, 2026, RH Unsponsored Brazilian Depositary Receipt Repr 0.0166 Sh holds 637.36M in cash and equivalents against 20.87B in total debt, resulting in a net debt position of 11.48B. Total book value stands at 611.23M, with working capital of 640.39M providing operational flexibility.

RH Unsponsored Brazilian Depositary Receipt Repr 0.0166 Sh produced 2.16B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -360,601.90 in capital expenditures, free cash flow totaled 2.16B - equivalent to 1.72 per share.

Over the twelve months ended July 31, 2026, RH Unsponsored Brazilian Depositary Receipt Repr 0.0166 Sh posted a gross margin of 44.28, reflecting its pricing power and cost economics. The operating margin of 9.98 and net profit margin of 3.23 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 11.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RH Unsponsored Brazilian Depositary Receipt Repr 0.0166 Sh shareholders.

As of July 31, 2026, RH Unsponsored Brazilian Depositary Receipt Repr 0.0166 Sh has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.